Position in CSWC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,925,733
+$1,013,010 QoQ
Shares Held
417,574
+3.6% QoQ
Ownership
0.655%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 190 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSWC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. CSWC ranks #33 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in CSWC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,925,733 | 417,574 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,912,723 | 402,926 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,552,956 | 386,138 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,976,757 | 364,902 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,399,224 | 335,718 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,012,948 | 45,383 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,534,164 | 70,310 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $319,033 | 12,615 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $381,122 | 14,608 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $634,458 | 25,419 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $756,432 | 31,917 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $877,070 | 38,300 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $728,220 | 36,928 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $692,282 | 38,936 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $528,732 | 30,920 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $504,456 | 29,779 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $450,608 | 24,463 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $448,591 | 18,904 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $264,656 | 10,469 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $338,368 | 13,438 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $347,938 | 14,978 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $324,134 | 14,627 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $312,400 | 17,600 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||